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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Rampur Hira |
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| Opening Balance | 22,43,546.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,699.00 | 2,663.00 |
| October, 2021 | 2,44,634.00 | 0.00 | 0.00 | 5,01,983.00 | 0.00 |
| November, 2021 | 1,88,086.00 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| December, 2021 | 47,767.00 | 0.00 | 0.00 | 2,03,809.00 | 0.00 |
| Januaury, 2022 | 3,25,290.00 | 0.00 | 0.00 | 1,92,988.00 | 18,000.00 |
| February, 2022 | 85,460.00 | 0.00 | 0.00 | 3,60,375.00 | 6,000.00 |
| March, 2022 | 3,00,716.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| Total | 13,17,343.00 | 0.00 | 0.00 | 17,97,002.00 | 26,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |